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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 3:24 PM View:  | Blade Air Mobility, Inc. (EXPCU) | 18-Nov-24 | Option Exercise | 24,688 | $0.18 | $4,443.84 | 2% 1.38M to 1.4M | |
| 13-Sep-24 12:05 PM View: | Blade Air Mobility, Inc. (EXPCU) | 11-Sep-24 | Payment of Exercise | 35,348 | $2.85 | $100,742.00 | (3%) 1.41M to 1.38M | |
| 15-Aug-24 12:11 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Aug-24 | Option Exercise | 25,000 | $0.18 | $4,500.00 | 2% 1.39M to 1.41M | |
| 17-Jun-24 5:21 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Jun-24 | Payment of Exercise | 57,994 | $2.94 | $170,502.00 | (4%) 1.44M to 1.39M | |
| 12-Jun-24 5:42 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Jun-24 | Option Exercise | 30,000 | $0.18 | $5,400.00 | 2% 1.41M to 1.44M | |
| 05-Apr-24 4:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 03-Apr-24 | Sale | 20,552 | $3.28 | $67,365.30 | (1%) 1.43M to 1.4M | |
| 20-Mar-24 2:35 PM View: | Blade Air Mobility, Inc. (EXPCU) | 19-Mar-24 | Option Exercise | 45,000 | $0.18 | $8,100.00 | 3% 1.38M to 1.43M | |
| 15-Mar-24 5:36 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Mar-24 | Option Exercise | 25,000 | $0.18 | $4,500.00 | 2% 1.38M to 1.41M | |
| 15-Mar-24 5:36 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Mar-24 | Sale | 26,632 | $2.62 | $69,898.30 | (2%) 1.41M to 1.38M | |
| 15-Mar-24 5:36 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Mar-24 | Option Sale | 25,000 | $2.76 | $69,122.50 | (2%) 1.41M to 1.38M | |
| 15-Mar-24 5:36 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Mar-24 | Sale | 2,210 | $2.76 | $6,110.43 | (< 1%) 1.38M to 1.38M | |
| 12-Mar-24 6:02 PM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Mar-24 | Grant | 20,552 | -- | -- | 1% 1.39M to 1.41M | |
| 03-Jan-24 4:02 PM View: | Blade Air Mobility, Inc. (EXPCU) | 02-Jan-24 | Option Exercise | 57,686 | $0.18 | $10,383.50 | 4% 1.33M to 1.39M | |
| 15-Dec-23 6:58 PM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Dec-23 | Sale | 6,793 | $3.22 | $21,863.90 | (< 1%) 1.34M to 1.33M | |
| 15-Dec-23 6:58 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-23 | Sale | 16,073 | $3.20 | $51,493.10 | (1%) 1.35M to 1.34M | |
| 15-Dec-23 6:58 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Dec-23 | Sale | 14,508 | $2.95 | $42,773.90 | (1%) 1.37M to 1.35M | |
| 06-Oct-23 7:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-23 | Sale | 14,488 | $2.40 | $34,740.80 | (1%) 1.38M to 1.37M | |
| 06-Oct-23 7:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Oct-23 | Sale | 11,220 | $2.41 | $27,063.80 | (< 1%) 1.39M to 1.38M | |
| 06-Oct-23 7:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 04-Oct-23 | Sale | 13,419 | $2.51 | $33,691.10 | (< 1%) 1.41M to 1.39M | |
| 19-Jul-23 10:39 AM View: | Blade Air Mobility, Inc. (EXPCU) | 18-Jul-23 | Option Exercise | 33,712 | $0.18 | $6,068.16 | 2% 1.37M to 1.41M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Jul-23 | Sale | 32,774 | $3.88 | $127,307.00 | (2%) 1.41M to 1.37M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 07-Jul-23 | Sale | 25,371 | $3.82 | $96,962.90 | (2%) 1.43M to 1.41M | |
| 10-Jul-23 6:48 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Jul-23 | Sale | 25,652 | $3.75 | $96,223.20 | (2%) 1.46M to 1.43M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 10-Apr-23 | Sale | 19,159 | $2.83 | $54,287.00 | (1%) 1.48M to 1.46M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Apr-23 | Sale | 9,727 | $2.92 | $28,357.10 | (< 1%) 1.49M to 1.48M | |
| 11-Apr-23 5:10 PM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-23 | Sale | 12,627 | $2.98 | $37,603.20 | (< 1%) 1.5M to 1.49M | |
| 02-Feb-23 3:38 PM View: | Blade Air Mobility, Inc. (EXPCU) | 01-Feb-23 | Option Exercise | 49,451 | $0.18 | $8,901.18 | 3% 1.45M to 1.5M | |
| 12-Jan-23 10:31 AM View: | Blade Air Mobility, Inc. (EXPCU) | 09-Jan-23 | Sale | 4,306 | $3.47 | $14,959.00 | (< 1%) 1.45M to 1.45M | |
| 05-Jan-23 10:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 04-Jan-23 | Option Exercise | 56,238 | $0.18 | $10,122.80 | 4% 1.4M to 1.45M | |
| 14-Nov-22 10:04 AM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Nov-22 | Grant | 916,323 | -- | -- | 190% 481.02K to 1.4M | |
| 11-Oct-22 10:17 AM View: | Blade Air Mobility, Inc. (EXPCU) | 06-Oct-22 | Sale | 3,744 | $3.97 | $14,865.90 | (< 1%) 484.76K to 481.02K | |
| 08-Aug-22 10:26 AM View: | Blade Air Mobility, Inc. (EXPCU) | 15-Jul-22 | Payment of Exercise | 3,677 | $4.41 | $16,215.60 | (< 1%) 488.44K to 484.76K | |
| 06-Apr-22 10:35 AM View: | Blade Air Mobility, Inc. (EXPCU) | 05-Apr-22 | Payment of Exercise | 3,866 | $8.60 | $33,247.60 | (< 1%) 492.3K to 488.44K | (10%) |
| 01-Feb-22 4:20 PM View: | Blade Air Mobility, Inc. (EXPCU) | 31-Jan-22 | Option Exercise | 70,000 | $0.18 | $12,600.00 | 17% 422.3K to 492.3K | |
| 20-Dec-21 11:40 AM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Dec-21 | Grant | 106,371 | -- | -- | 34% 315.93K to 422.3K | |
| 16-Dec-21 6:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-21 | Payment of Exercise | 125,320 | $8.38 | $1,050,180.00 | (17%) 737.19K to 611.87K | |
| 16-Dec-21 6:26 PM View: | Blade Air Mobility, Inc. (EXPCU) | 14-Dec-21 | Option Exercise | 20,000 | $0.18 | $3,600.00 | 3% 717.19K to 737.19K | |
| 20-Sep-21 5:05 PM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Sep-21 | Option Exercise | 5,000 | $0.18 | $900.00 | 1% 416.25K to 421.25K | |
| 17-Aug-21 10:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 16-Aug-21 | Option Exercise | 75,000 | $0.18 | $13,500.00 | 22% 341.25K to 416.25K | |
| 17-Aug-21 10:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 13-Aug-21 | Grant | 122,851 | -- | -- | 56% 218.4K to 341.25K |